GAF6 - GAM Star Fund plc - GAM Star Disruptive Growth Class (USD) (Acc) (IE00B5THWW23)

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(%)

IE00B5THWW23

GAF6 ISIN

Fonds mutuels (FM)

Type de fonds

GAM Fund Management

Fournisseur

65,22 USD

valeur liquidative par action | 03/06/2026

01/02/2011

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

GAF6

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Global

Géographie

No benchmark

Benchmark

1.68 %

Ratio de coût total

Non

UCITS

Rendement au 03/06/2026, Munich SE

YTD

14,54 %
1M

8,26 %
3M

15,79 %
6M

15,56 %
1Y

25,33 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The GAM Star Fund plc - GAM Star Disruptive Growth seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

GAF6 profile

The GAM Star Fund plc - GAM Star Disruptive Growth Class (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The GAM Fund Management fund’s base currency is USD and the share class was registered 01.02.2011 with unique ISIN - IE00B5THWW23. Main exchange is Munich SE and ticker symbol is GAF6. The total expense ratio is 1.68%. The GAM Star Fund plc - GAM Star Disruptive Growth Class (USD) (Acc) pays dividends 0 time(s) per year.